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Financial results - ACC ONE RESIDENCES GREEN S.R.L.

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Financial Summary - Acc One Residences Green S.r.l.
Unique identification code: 41676035
Registration number: J40/12661/2019
Nace: 6820
Sales - Ron
123.966
Net Profit - Ron
-123.107
Employees
1
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Company Acc One Residences Green S.r.l. with Fiscal Code 41676035 recorded a turnover of 2024 of 123.966, with a net profit of -123.107 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acc One Residences Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.543 71.520 79.414 102.592 120.820 123.966
Total Income - EUR - - - - 9.543 111.503 208.943 103.325 145.144 132.097
Total Expenses - EUR - - - - 15.985 153.689 464.147 233.357 282.722 255.203
Gross Profit/Loss - EUR - - - - -6.443 -42.185 -255.205 -130.032 -137.578 -123.107
Net Profit/Loss - EUR - - - - -6.729 -44.203 -257.683 -133.123 -137.578 -123.107
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.2%, from 120.820 euro in the year 2023, to 123.966 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Acc One Residences Green S.r.l. - CUI 41676035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 854.953 2.471.946 2.335.621 2.334.699 2.258.601 2.176.949
Current Assets - - - - 4.052 15.315 39.541 39.068 19.005 18.640
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.041 1.218 3.519 2.592 4.035 3.741
Cash - - - - 1.012 14.096 36.022 36.477 14.970 14.899
Shareholders Funds - - - - -6.687 -50.763 -307.320 -441.259 -577.499 -697.378
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 865.692 2.538.190 2.682.134 2.815.156 2.853.535 2.892.023
Income in Advance - - - - 0 0 504 0 1.700 1.114
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.741 euro and cash availability of 14.899 euro.
The company's Equity was valued at -697.378 euro, while total Liabilities amounted to 2.892.023 euro. Equity decreased by -123.107 euro, from -577.499 euro in 2023, to -697.378 in 2024. The Debt Ratio was 131.7% in the year 2024.
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